Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$221M |
| 2 |
Gilead Sciences
GILD
|
+$146M |
| 3 |
Deutsche Bank
DB
|
+$137M |
| 4 |
Brookfield
BN
|
+$132M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
Suncor Energy
SU
|
+$144M |
| 4 |
Canadian Natural Resources
CNQ
|
+$139M |
| 5 |
Verizon
VZ
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 8.64% |
| 4 | Communication Services | 6.99% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
NRG Energy
NRG
$25.2B
| $12.1M | 0.01% |
+526,800
| New | +$13.2M |
|
1077
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $12.1M | 0.01% |
283,864
-22,077
| -7% | -$979K |
|
1078
Dick's Sporting Goods
DKS
$18.2B
| $12M | 0.01% |
232,102
-8,742
| -4% | -$481K |
|
|
TFCFA
1079
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.01% |
368,693
+50,503
| +16% | +$1.7M |
|
1080
Campbell Soup
CPB
$6.91B
| $12M | 0.01% |
251,610
+55,863
| +29% | +$2.61M |
|
1081
Martin Marietta Materials
MLM
$32.9B
| $12M | 0.01% |
84,713
+63,563
| +301% | +$9.27M |
|
1082
PUT
Alcoa
AA
$13.1B
| $11.9M | 0.01% |
445,194
+41,615
| +10% | +$1.29M |
|
1083
CALL
McDonald's
MCD
$193B
| $11.9M | 0.01% |
125,400
-34,700
| -22% | -$3.36M |
|
1084
AstraZeneca
AZN
$244B
| $11.9M | 0.01% |
186,976
+81,066
| +77% | +$5.55M |
|
1085
PUT
Starbucks
SBUX
$125B
| $11.9M | 0.01% |
221,500
+21,500
| +11% | +$1.09M |
|
1086
Equity Residential
EQR
$24.8B
| $11.9M | 0.01% |
169,154
-613,049
| -78% | -$45.5M |
|
|
WBMD
1087
DELISTED
WebMD Health Corp.
WBMD
| $11.9M | 0.01% |
267,882
+14,159
| +6% | +$647K |
|
|
HEWG
1088
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.9M | 0.01% |
454,404
+325,047
| +251% | +$8.97M |
|
|
PF
1089
DELISTED
Pinnacle Foods, Inc.
PF
| $11.8M | 0.01% |
260,123
-247,474
| -49% | -$10.5M |
|
1090
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.8M | 0.01% |
615,174
-27,467
| -4% | -$552K |
|
1091
Ball Corp
BALL
$16.4B
| $11.8M | 0.01% |
337,524
+232,508
| +221% | +$8.4M |
|
1092
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
| $11.8M | 0.01% |
439,050
+435,912
| +13,891% | +$11.8M |
|
1093
Fortuna Silver Mines
FSM
$3.09B
| $11.8M | 0.01% |
3,221,272
+11,951
| +0.4% | +$44.9K |
|
1094
ProShares Ultra MidCap400
MVV
$165M
| $11.8M | 0.01% |
448,515
+106,887
| +31% | +$2.9M |
|
1095
CALL
Oracle
ORCL
$450B
| $11.8M | 0.01% |
292,200
-2,493,700
| -90% | -$108M |
|
1096
PUT
Bristol-Myers Squibb
BMY
$132B
| $11.7M | 0.01% |
175,900
-274,100
| -61% | -$18.1M |
|
1097
State Street
STT
$52.2B
| $11.7M | 0.01% |
151,557
-35,947
| -19% | -$2.8M |
|
1098
Matador Resources
MTDR
$6.38B
| $11.7M | 0.01% |
466,557
-73,148
| -14% | -$1.96M |
|
|
SHLD
1099
PUT
DELISTED
Sears Holding Corporation
SHLD
| $11.7M | 0.01% |
436,700
+91,800
| +27% | +$3.54M |
|
1100
PUT
DuPont de Nemours
DD
$19.4B
| $11.6M | 0.01% |
89,835
-154,004
| -63% | -$20M |
|
Similar funds
Royal Bank of Canada's Q2 2015 Portfolio in Review
As of Q2 2015, Royal Bank of Canada held 6,992 positions worth $145B, up 1% from $143B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal Bank of Canada's Q2 2015 filing shows 745 new, 3,148 increased, 2,112 reduced and 299 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q2 2015 buy was Concordia International Corp. Common Stock: 309,256 shares worth $22.3M.
- Royal Bank of Canada added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2015, an estimated $221M increase.
- Royal Bank of Canada's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- Royal Bank of Canada fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $55M.
- Royal Bank of Canada's ten largest holdings make up 25% of its $145B portfolio in Q2 2015.
- Royal Bank of Canada opened 745 new positions and closed 299 in Q2 2015.
- Royal Bank of Canada's portfolio value rose 1% quarter-over-quarter to $145B.
Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.